FIRST Veritas
Equity fund
1 year
Europe
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet skal investere i et fåtall børsnoterte nordiske selskaper forvaltningsselskapet har mest tro på. Forvalter vil basere sine investeringsbeslutninger i enkeltpapirer på en kvantitativ fundamental vurdering som stiller svært høye krav til kvalitet med fokus på selskapenes kapitalavkastning, vekst, kontantstrøm, gjeld, marginvarians, og prising. Den analytiske prosessen baseres på en dyptgående gjennomgang av nøkkeltall fra selskapenes års- og kvartalsrapporter tilbake til 2006, kombinert med kontinuerlig monitorering av papirers verdsettelse, relativt til selskaper med tilsvarende høy kvalitet.
Investment horizon
- FIRST Veritas is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
10 Dec 2025
- Margin rate
- Start date26 Aug 2019
- ISINNO0010860158
Risk
- High (6 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,25 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Bouvet ASA10.5%
- Avanza Bank Holding AB9.4%
- Evolution AB8.8%
- Pandora AS8.7%
- Novo Nordisk AS Class B8.6%
- Bahnhof AB Class B7.2%
- Admicom Oyj Ordinary Shares6.8%
- Betsson AB Class B5.0%
- Coloplast AS Class B4.8%
- Paradox Interactive AB4.6%